Geti Ltd in Birmingham, B18 6BH

Description

Data updated on: 01-11-2023

Geti is a company located at B18 6BH Birmingham at 44 Hockley Street. This business has been registered in year 2003 and is registered under reg. no. 04892067. This business has been operating on the British market for twenty one years now and its last known status is active. The firm name transformation from Greenfield Engineering Titanium to Geti Ltd occurred on 10th January 2010. This business's classified under the NACE and SIC code 32120 - Manufacture of jewellery and related articles. The latest annual accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-09-09.

At the moment, this specific firm is presided over by a single managing director: Alan H., who was chosen to lead the company in September 2003.

Alan H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Geti Ltd 2010-01-10
Greenfield Engineering Titanium Ltd 2003-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	107 358	87 099

Balance Sheet
Cash Bank On Hand		70 494	65 649	86 849	72 489	138 172	158 948	132 175	133 901
Current Assets	172 050	130 441	132 834	147 650	132 524	170 144	198 583	177 147	206 754
Debtors	70 619	56 247	63 785	57 201	56 835	29 072	36 535	42 072	70 053
Net Assets Liabilities		87 099	77 200	73 353	28 820	3 546	16 280	79 957	131 786
Property Plant Equipment		74 111	59 895	52 992	60 812	45 609	40 557	60 453	163 006
Total Inventories		3 700	3 400	3 600	3 200	2 900	3 100	2 900	2 800
Cash Bank In Hand	97 331	70 494
Net Assets Liabilities Including Pension Asset Liability	107 358	87 099
Stocks Inventory	4 100	3 700
Tangible Fixed Assets	89 434	74 111

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 258	86 999
Shareholder Funds	107 358	87 099

Other Financial Data
Version Production Software								2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		201 140	221 105	238 768	244 247	259 450	230 988	243 782	262 591
Additions Other Than Through Business Combinations Property Plant Equipment			5 749	10 760	34 962		8 466	43 450	121 362
Average Number Employees During Period		6	6	6	7	7	7	7	7
Carrying Amount Property Plant Equipment With Restricted Title		47 176	35 384	22 689	29 639	22 229	13 184	36 559	131 896
Creditors		65 469	87 470	111 340	129 754	187 135	204 371	134 131	104 955
Deferred Tax Liabilities	17 886	14 822	11 380	10 068	11 554	8 665	7 706	11 486
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		-3 064	-3 442	-1 312	1 486	-2 889	-959	3 780
Increase From Depreciation Charge For Year Property Plant Equipment			19 965	17 663	20 270	15 203	13 518	20 150	18 809
Net Current Assets Liabilities	97 055	64 972	45 364	36 310	2 770	-16 991	-5 788	43 016	101 799
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 791		41 980	7 356
Other Disposals Property Plant Equipment					21 663		41 980	10 760
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		275 251	281 000	291 760	305 059	305 059	271 545	304 235	425 597
Taxation Including Deferred Taxation Balance Sheet Subtotal		14 822	11 380	10 068	11 554	8 665	7 706	11 486	30 971
Total Assets Less Current Liabilities	186 489	139 083	105 259	89 302	63 582	28 618	34 769	103 469	264 805
Bank Borrowings Overdrafts Secured	83 890	59 808
Creditors Due After One Year	61 245	37 162
Creditors Due Within One Year	74 995	65 469
Provisions For Liabilities Charges	17 886	14 822
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 381
Tangible Fixed Assets Cost Or Valuation	265 870	275 251
Tangible Fixed Assets Depreciation	176 436	201 140
Tangible Fixed Assets Depreciation Charged In Period		24 704

Company staff

Alan H.

Role: Director

Appointed: 11 September 2003

Latest update: 23 April 2024

Minjit S.

Role: Secretary

Appointed: 06 July 2011

Resigned: 14 February 2023

Latest update: 23 April 2024

Rehana K.

Role: Secretary

Appointed: 20 November 2007

Resigned: 06 July 2011

Latest update: 23 April 2024

Alan H.

Role: Secretary

Appointed: 11 September 2003

Resigned: 11 September 2003

Latest update: 23 April 2024

Luz F.

Role: Secretary

Appointed: 11 September 2003

Resigned: 20 November 2007

Latest update: 23 April 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Geti Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Minjit S.

Rehana K.

Alan H.

Luz F.

People with significant control

Alan H.

Accounts Documents

Company filings

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